Market Value1,783,252,592
Total Holdings241
File Date2024-04-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
GTY / Getty Realty Corp.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
GE / General Electric Company
HPQ / HP Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LEVI / Levi Strauss & Co.
RTX / RTX Corporation
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
HIMS / Hims & Hers Health, Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CARR / Carrier Global Corporation
HUM / Humana Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
HII / Huntington Ingalls Industries, Inc.
CARG / CarGurus, Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
DT / Dynatrace, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
LAD / Lithia Motors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHMP / NaturalShrimp Incorporated
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
CELH / Celsius Holdings, Inc.
SLB / Schlumberger Limited
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
KNX / Knight-Swift Transportation Holdings Inc.
F / Ford Motor Company
PXD / Pioneer Natural Resources Company
SDGR / Schrödinger, Inc.
FE / FirstEnergy Corp.
MTN / Vail Resorts, Inc.
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, Inc.
Berkshire Hathaway Cl B / (113809107)
CrowdStrike Holdings Inc Cl A / (227885C10)
ZS / Zscaler, Inc.
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
EFX / Equifax Inc.
COIN / Coinbase Global, Inc.
OKTA / Okta, Inc.
ES / Eversource Energy
FI / Fiserv, Inc.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
IP / International Paper Company
V / Visa Inc.
XOM / Exxon Mobil Corporation
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
UBS / UBS Group AG
MDLZ / Mondelez International, Inc.
DASH / DoorDash, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
COP / ConocoPhillips
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
APTV / Aptiv PLC
AVGO / Broadcom Inc.
ARVN / Arvinas, Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
AXP / American Express Company
SNAP / Snap Inc.
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
APPF / AppFolio, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NYT / The New York Times Company
C.WSA / Citigroup, Inc.
LAZR / Luminar Technologies, Inc.
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QLYS / Qualys, Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EMN / Eastman Chemical Company
DE / Deere & Company
UNP / Union Pacific Corporation
GLW / Corning Incorporated
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
SAIC / Science Applications International Corporation
SPG / Simon Property Group, Inc.
AESI / Atlas Energy Solutions Inc.
FMC / FMC Corporation
USB / U.S. Bancorp
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
GPC / Genuine Parts Company
RY / Royal Bank of Canada
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1